TECT.TA TLV
Tectona Ltd
1W: -8.5%
1M: +53.6%
3M: +17.4%
YTD: -28.3%
1Y: -42.0%
3Y: -31.0%
5Y: -88.2%
₪182.90 ($0.60)
+2.00 (+1.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+27.6% ▲
Capital Expenditures
$13K
-550.0% ▼
Free Cash Flow
-$3M
+27.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$488K
+34.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$40M | -$12M | $699K | $711K |
| Depreciation & Amort. | $2K | $769K | $4M | $425K | $311K |
| Stock-Based Comp. | $15K | $34M | $2M | $447K | $716K |
| Change in Working Capital | -$149K | $415K | -$331K | $24K | $828K |
| Other Non-Cash Items | $620K | $2M | -$1M | -$6M | -$5M |
| Operating Cash Flow | -$130K | -$3M | -$8M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$132K | -$319K | -$2K | -$13K |
| Acquisitions (Net) | $0 | $0 | $3K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$8M | $0 | $0 |
| Investment Sales | $14K | $58K | $8M | $0 | $0 |
| Other Investing | $1M | -$2M | -$2M | $3M | -$1M |
| Investing Cash Flow | $1M | -$2M | -$3M | $3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$61K | -$157K | -$259K | -$263K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $20M | $1M | $328K | $4M |
| Financing Cash Flow | $0 | $19M | $1M | $69K | $4M |
| Net Change in Cash | $999K | $14M | -$10M | -$746K | -$488K |
| Cash End of Period | $2M | $16M | $6M | $6M | $5M |
| Free Cash Flow | -$130K | -$3M | -$8M | -$4M | -$3M |